Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,041 | $7,714 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 19,873 | $7,010 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 21,985 | $8,506 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 23,319 | $8,944 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 29,927 | $13,308 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 39,250 | $20,323 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 38,316 | $21,286 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 40,057 | $20,213 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 40,139 | $23,672 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 41,629 | $20,686 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 36,719 | $17,955 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 40,124 | $15,463 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 40,344 | $13,567 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 42,024 | $11,551 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 41,586 | $15,222 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 11,080 | $5,293 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 40,812 | $23,142 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 24,940 | $14,358 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,477 | $785 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 661 | $314 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 592 | $296 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 559 | $274 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 544 | $236 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 839 | $267 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 297 | $97 | $294.23 | $259.57 - $332.88 |